ACH Settlement
Total Woman - Warner Center
March 12, 2010
Total EFT Submitted	3/12/2010		$5,383.00
Return Items/Chargebacks			($80.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,303.00
Online CC Payments	3/12/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,303.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$108.50
			($128.50)
Net Due			$5,174.50
Payout	ACH	3/13/2010	$5,174.50
	CC	3/15/2010	$0.00	$5,174.50
EFT:
City National Bank
122016066 / 112802517
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M6 - Return/Chargebacks	3/4/2010	1	44.00
	3/5/2010	1	36.00
	3/12/2010	2	0.00
M6 - Return/Chargeback Totals		4	$80.00